TOKAI Holdings Corporation (TYO:3167)
Japan
· Delayed Price · Currency is JPY 1,182.00
+10.00 (0.85%)
Mar 10, 2026, 11:30 AM JST
TOKAI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,845 | 5,636 | 5,758 | 4,359 | 4,743 | 5,577 | Upgrade
|
| Cash & Short-Term Investments | 6,094 | 5,636 | 5,758 | 4,359 | 4,743 | 5,577 | Upgrade
|
| Cash Growth | -0.67% | -2.12% | 32.09% | -8.10% | -14.95% | 20.48% | Upgrade
|
| Receivables | 31,634 | 32,764 | 29,763 | 29,445 | 28,135 | 25,920 | Upgrade
|
| Inventory | 9,547 | 7,505 | 7,116 | 8,167 | 6,146 | 5,573 | Upgrade
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| Other Current Assets | 9,509 | 9,050 | 12,082 | 9,853 | 8,074 | 9,862 | Upgrade
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| Total Current Assets | 56,784 | 54,955 | 54,719 | 51,824 | 47,098 | 46,932 | Upgrade
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| Property, Plant & Equipment | 114,468 | 114,655 | 114,298 | 110,384 | 106,017 | 101,800 | Upgrade
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| Long-Term Investments | - | 27,704 | 25,463 | 18,282 | 17,636 | 17,783 | Upgrade
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| Goodwill | 6,810 | 6,143 | 5,422 | 5,904 | 6,040 | 5,258 | Upgrade
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| Other Intangible Assets | 7,500 | 6,811 | 4,671 | 4,588 | 4,953 | 5,429 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 778 | 658 | 2,286 | 2,670 | 1,712 | Upgrade
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| Long-Term Deferred Charges | - | 2 | 3 | 3 | - | - | Upgrade
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| Other Long-Term Assets | 31,592 | 2 | 3 | 2 | 1 | 3 | Upgrade
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| Total Assets | 217,155 | 211,114 | 205,301 | 193,339 | 184,473 | 178,974 | Upgrade
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| Accounts Payable | 16,434 | 17,757 | 19,825 | 19,801 | 18,668 | 17,226 | Upgrade
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| Accrued Expenses | - | 2,012 | 1,614 | 1,525 | 1,443 | 1,382 | Upgrade
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| Short-Term Debt | 24,556 | 13,996 | 14,190 | 15,753 | 14,411 | 12,061 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 112 | Upgrade
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| Current Portion of Leases | - | 5,018 | 4,896 | 4,479 | 4,217 | 3,934 | Upgrade
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| Current Income Taxes Payable | 782 | 3,173 | 3,056 | 2,247 | 2,819 | 2,764 | Upgrade
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| Other Current Liabilities | 22,298 | 19,626 | 18,180 | 17,241 | 16,264 | 19,530 | Upgrade
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| Total Current Liabilities | 64,070 | 61,582 | 61,761 | 61,046 | 57,822 | 57,009 | Upgrade
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| Long-Term Debt | 29,908 | 32,124 | 32,105 | 30,855 | 29,736 | 29,955 | Upgrade
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| Long-Term Leases | - | 13,956 | 14,338 | 13,823 | 12,889 | 11,349 | Upgrade
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| Pension & Post-Retirement Benefits | 1,767 | 1,661 | 1,523 | 1,377 | 1,038 | 962 | Upgrade
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| Other Long-Term Liabilities | 21,531 | 5,939 | 4,275 | 3,935 | 4,043 | 3,644 | Upgrade
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| Total Liabilities | 117,276 | 115,262 | 114,002 | 111,036 | 105,528 | 102,919 | Upgrade
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| Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | Upgrade
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| Additional Paid-In Capital | 25,580 | 25,575 | 25,570 | 25,566 | 25,552 | 25,542 | Upgrade
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| Retained Earnings | 50,605 | 47,554 | 42,804 | 38,526 | 36,395 | 31,563 | Upgrade
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| Treasury Stock | -3,620 | -2,554 | -2,562 | -2,601 | -2,332 | -2,219 | Upgrade
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| Comprehensive Income & Other | 10,802 | 8,891 | 9,271 | 4,729 | 3,628 | 5,624 | Upgrade
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| Total Common Equity | 97,367 | 93,466 | 89,083 | 80,220 | 77,243 | 74,510 | Upgrade
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| Minority Interest | 2,512 | 2,386 | 2,216 | 2,083 | 1,702 | 1,545 | Upgrade
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| Shareholders' Equity | 99,879 | 95,852 | 91,299 | 82,303 | 78,945 | 76,055 | Upgrade
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| Total Liabilities & Equity | 217,155 | 211,114 | 205,301 | 193,339 | 184,473 | 178,974 | Upgrade
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| Total Debt | 54,464 | 65,094 | 65,529 | 64,910 | 61,253 | 57,411 | Upgrade
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| Net Cash (Debt) | -48,370 | -59,458 | -59,771 | -60,551 | -56,510 | -51,834 | Upgrade
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| Net Cash Per Share | -370.35 | -455.01 | -457.56 | -462.70 | -431.47 | -395.79 | Upgrade
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| Filing Date Shares Outstanding | 129.64 | 130.64 | 130.63 | 130.57 | 130.86 | 130.97 | Upgrade
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| Total Common Shares Outstanding | 129.64 | 130.64 | 130.63 | 130.57 | 130.86 | 130.97 | Upgrade
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| Working Capital | -7,286 | -6,627 | -7,042 | -9,222 | -10,724 | -10,077 | Upgrade
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| Book Value Per Share | 751.05 | 715.45 | 681.96 | 614.36 | 590.27 | 568.92 | Upgrade
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| Tangible Book Value | 83,057 | 80,512 | 78,990 | 69,728 | 66,250 | 63,823 | Upgrade
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| Tangible Book Value Per Share | 640.67 | 616.29 | 604.69 | 534.01 | 506.27 | 487.32 | Upgrade
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| Order Backlog | - | 6,623 | 6,692 | 3,729 | 5,525 | 6,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.